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Dynamic Strategic Energy Class (0P0000KL4K)

Toronto

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4.527 +0.020 +0.45%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.02M

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0P0000KL4K Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Energy Class (0P0000KL4K) fund. Our Dynamic Strategic Energy Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.810	1.810	0.000
Shares	98.630	98.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.353	13.077
Price to Book	1.972	1.639
Price to Sales	1.663	1.704
Price to Cash Flow	6.439	6.178
Dividend Yield	4.310	4.143
5 Years Earnings Growth	8.933	9.662

Sector Allocation

Name	Net %	Category Average
Energy	100.000	97.182

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cheniere Energy	US16411R2085	6.60	230.47	-1.42%
Enbridge	CA29250N1050	6.54	44.27	-3.98%
Williams	US9694571004	6.44	56.84	-1.43%
ARC Resources	CA00208D4084	6.05	27.53	+1.25%
Tourmaline Oil	CA89156V1067	5.90	63.53	+1.57%
Keyera Corp.	CA4932711001	5.75	43.30	-0.89%
TechnipFMC	GB00BDSFG982	5.63	30.375	+1.72%
Targa Resources	US87612G1013	5.62	164.23	+2.92%
Suncor Energy	CA8672241079	5.61	35.63	+1.92%
Shell ADR	US7802593050	5.14	66.25	+0.15%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.58B	-8.78	4.24	8.41
Dynamic Global Dividend Series F	4.58B	-8.45	5.40	9.66
Dynamic Global Dividend Series I	4.58B	-8.15	6.44	10.78
Dynamic Global Dividend Series T	4.58B	-8.77	4.28	8.43
Dynamic Global Asset Allocation	2.1B	-3.15	5.70	6.15

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